Andra AP-fonden Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$4.0B

Holdings

581

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (581 positions)

StockValue
ETRENTERGY CORP NEW
$6.0M
WMWASTE MGMT INC DEL
$6.0M
UPSUNITED PARCEL SERVICE INC
$6.0M
NWSANEWS CORP NEW
$6.0M
CZRCAESARS ENTERTAINMENT INC NE
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
HBANHUNTINGTON BANCSHARES INC
$6.0M
AREALEXANDRIA REAL ESTATE EQ IN
$6.0M
WABWABTEC
$5.0M
AVTRAVANTOR INC
$5.0M
CLCOLGATE PALMOLIVE CO
$5.0M
RPMRPM INTL INC
$5.0M
LIESUN LIFE FINANCIAL INC.
$5.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.0M
LVSLAS VEGAS SANDS CORP
$5.0M
ALLYALLY FINL INC
$5.0M
SHWSHERWIN WILLIAMS CO
$5.0M
MAMASTERCARD INCORPORATED
$5.0M
NTAPNETAPP INC
$5.0M
DC4DEX
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN
$5.0M
AFLAFLAC INC
$5.0M
BZKANZHUN LIMITED
$5.0M
TAPMOLSON COORS BEVERAGE CO
$5.0M
FT2FIRST HORIZON CORPORATION
$5.0M
MTCHMATCH GROUP INC NEW
$5.0M
FITBFIFTH THIRD BANCORP
$5.0M
TYLTYLER TECHNOLOGIES INC
$5.0M
CMECME GROUP INC
$5.0M
EPAMEPAM SYS INC
$5.0M
FSLRFIRST SOLAR INC
$5.0M
TXNTEXAS INSTRS INC
$5.0M
TSCOTRACTOR SUPPLY CO
$5.0M
RFREGIONS FINANCIAL CORP NEW
$5.0M
DAYCERIDIAN HCM HLDG INC
$5.0M
KEYKEYCORP
$5.0M
CTVACORTEVA INC
$5.0M
HRHEALTHCARE RLTY TR CL A
$5.0M
VICIVICI PPTYS INC
$5.0M
PKNPERKINELMER INC
$5.0M
BXPBOSTON PROPERTIES INC
$5.0M
TRVTRAVELERS
$5.0M
HSTHOST HOTELS & RESORTS INC
$5.0M
COFCAPITAL ONE FINL CORP
$5.0M
FISVFISERV INC
$5.0M
DPZDOMINOS PIZZA INC
$5.0M
PKGPACKAGING CORP AMER
$5.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.0M
AFWALIGN TECHNOLOGY INC
$5.0M
ECLECOLAB INC
$5.0M
RMERESMED INC
$5.0M
NDSNNORDSON CORP
$5.0M
NUENUCOR CORP
$5.0M
CBOECBOE GLOBAL MKTS INC
$5.0M
NEMNEWMONT CORP
$5.0M
WTWWILLIS TOWERS WATSON PLC LTD
$5.0M
ZMZOOM VIDEO
$5.0M
KDPKEURIG DR PEPPER INC
$5.0M
ADIANALOG DEVICES INC
$5.0M
VTRSVIATRIS INC
$5.0M
APHAMPHENOL CORP NEW
$5.0M
EQREQUITY RESIDENTIAL
$5.0M
VMCVULCAN MATLS CO
$5.0M
MNSTMONSTER BEVERAGE CORP NEW
$5.0M
MPWRMONOLITHIC PWR SYS INC
$5.0M
CSLCARLISLE COS INC
$5.0M
CSGPCOSTAR GROUP INC
$5.0M
ODFLOLD DOMINION FREIGHT LINE IN
$4.0M
ERIEERIE INDTY CO
$4.0M
FSVFIRSTSERVICE CORP NEW
$4.0M
IVZINVESCO LTD
$4.0M
CHTRCHARTER
$4.0M
USBUS BANCORP DEL
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
KIMKIMCO RLTY CORP
$4.0M
FISFIDELITY NATL INFORMATION SV
$4.0M
EAELECTRONIC ARTS INC
$4.0M
CHWYCHEWY INC
$4.0M
PGPROCTER AND GAMBLE CO
$4.0M
CGNXCOGNEX CORP
$4.0M
GMGENERAL MTRS CO
$4.0M
CRMSALESFORCE INC
$4.0M
LYVLIVE NATION ENTERTAINMENT IN
$4.0M
UNPUNION PAC CORP
$4.0M
DOVDOVER CORP
$4.0M
GOOGLALPHABET INC CAP STK
$4.0M
AERAERCAP HOLDINGS NV
$4.0M
INVHINVITATION HOMES INC
$4.0M
CCKCROWN HLDGS INC
$4.0M
IEXIDEX CORP
$4.0M
BAPCREDICORP LTD
$4.0M
ENPHENPHASE ENERGY INC
$4.0M
COOCOOPER COS INC
$4.0M
OKTAOKTA INC
$4.0M
BACBANK AMERICA CORP
$4.0M
CINFCINCINNATI FINL CORP
$4.0M
WECWEC ENERGY GROUP INC
$4.0M
GGGGRACO INC
$4.0M
AMHAMERICAN HOMES 4 RENT
$4.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.0M
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